ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 265834714.32 3.46
ROG ROCHE HOLDING PAR AG Health Care Equity 155440351.02 2.02
HSBA HSBC HOLDINGS PLC Financials Equity 153433802.84 2.0
AZN ASTRAZENECA PLC Health Care Equity 148925853.64 1.94
NOVN NOVARTIS Health Care Equity 148298327.88 1.93
NESN NESTLE SA Consumer Staples Equity 129578701.75 1.69
SHEL SHELL PLC Energy Equity 111711911.57 1.45
SIE SIEMENS N AG Industrials Equity 105055983.83 1.37
SAP SAP Information Technology Equity 100139781.0 1.3
SAN BANCO SANTANDER SA Financials Equity 91872974.21 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 82862793.02 1.08
ALV ALLIANZ Financials Equity 82265891.8 1.07
MC LVMH Consumer Discretionary Equity 76725384.52 1.0
TTE TOTALENERGIES Energy Equity 74870630.41 0.97
ULVR UNILEVER PLC Consumer Staples Equity 74398362.23 0.97
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 72586831.15 0.94
IBE IBERDROLA SA Utilities Equity 71927535.52 0.94
ENR SIEMENS ENERGY N AG Industrials Equity 71139493.65 0.93
SAF SAFRAN SA Industrials Equity 69297478.38 0.9
ABBN ABB LTD Industrials Equity 67791394.74 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 67043934.82 0.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 64164011.74 0.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64075565.4 0.83
UBSG UBS GROUP AG Financials Equity 62524182.36 0.81
AIR AIRBUS GROUP Industrials Equity 61536384.64 0.8
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57422862.96 0.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 57256690.69 0.74
UCG UNICREDIT Financials Equity 57224729.99 0.74
GSK GLAXOSMITHKLINE Health Care Equity 56101149.84 0.73
BNP BNP PARIBAS SA Financials Equity 54212320.85 0.71
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53166259.64 0.69
OR LOREAL SA Consumer Staples Equity 52878109.48 0.69
RIO RIO TINTO PLC Materials Equity 52066429.35 0.68
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 51238854.41 0.67
SAN SANOFI SA Health Care Equity 49681396.2 0.65
BP. BP PLC Energy Equity 47789960.02 0.62
ISP INTESA SANPAOLO Financials Equity 46738925.82 0.61
ENEL ENEL Utilities Equity 45739581.05 0.59
NG. NATIONAL GRID PLC Utilities Equity 43529627.76 0.57
RHM RHEINMETALL AG Industrials Equity 42951823.37 0.56
BARC BARCLAYS PLC Financials Equity 42356654.93 0.55
INGA ING GROEP NV Financials Equity 41969697.63 0.55
BA. BAE SYSTEMS PLC Industrials Equity 40251774.76 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 39878845.64 0.52
CS AXA SA Financials Equity 39705047.1 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39604894.26 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39285950.61 0.51
DG VINCI SA Industrials Equity 39120641.35 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36783177.8 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 36763776.36 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36107374.3 0.47
INVE B INVESTOR CLASS B Financials Equity 35659455.11 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34790029.3 0.45
GLEN GLENCORE PLC Materials Equity 34085229.45 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33987496.71 0.44
DBK DEUTSCHE BANK AG Financials Equity 32156937.47 0.42
NWG NATWEST GROUP PLC Financials Equity 31966153.99 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31927120.09 0.42
GLE SOCIETE GENERALE SA Financials Equity 29931906.9 0.39
ENGI ENGIE SA Utilities Equity 29629353.61 0.39
REL RELX PLC Industrials Equity 29487126.81 0.38
VOLV B VOLVO CLASS B Industrials Equity 28687734.92 0.37
NDA FI NORDEA BANK Financials Equity 28601444.83 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 27340837.34 0.36
DHL DEUTSCHE POST AG Industrials Equity 26482504.52 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26210641.24 0.34
AAL ANGLO AMERICAN PLC Materials Equity 25984394.48 0.34
BN DANONE SA Consumer Staples Equity 25903735.59 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25577453.17 0.33
DSV DSV Industrials Equity 24755726.93 0.32
EOAN E.ON N Utilities Equity 24607937.93 0.32
BAS BASF N Materials Equity 24352967.72 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24059748.25 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 23788816.47 0.31
SREN SWISS RE LTD Financials Equity 23788856.54 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23572284.5 0.31
CABK CAIXABANK SA Financials Equity 23232054.17 0.3
STAN STANDARD CHARTERED PLC Financials Equity 23140721.02 0.3
BAYN BAYER AG Health Care Equity 23069850.18 0.3
LONN LONZA GROUP AG Health Care Equity 22762380.61 0.3
HOLN HOLCIM LTD AG Materials Equity 22487996.9 0.29
ARGX ARGENX Health Care Equity 22458609.93 0.29
HLN HALEON PLC Health Care Equity 22419753.84 0.29
RACE FERRARI NV Consumer Discretionary Equity 22375930.76 0.29
ENI ENI Energy Equity 22346681.95 0.29
LR LEGRAND SA Industrials Equity 22320210.99 0.29
DGE DIAGEO PLC Consumer Staples Equity 22217357.71 0.29
SAND SANDVIK Industrials Equity 22030386.03 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21740175.45 0.28
III 3I GROUP PLC Financials Equity 20419639.44 0.27
TSCO TESCO PLC Consumer Staples Equity 20373466.06 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20354876.31 0.26
SSE SSE PLC Utilities Equity 20348783.28 0.26
ALC ALCON INC Health Care Equity 20240855.47 0.26
ASSA B ASSA ABLOY B Industrials Equity 20124037.31 0.26
PRU PRUDENTIAL PLC Financials Equity 18890139.28 0.25
RWE RWE AG Utilities Equity 18873582.42 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18663360.48 0.24
NOKIA NOKIA Information Technology Equity 18247190.13 0.24
ORA ORANGE SA Communication Equity 18124673.53 0.24
SDZ SANDOZ GROUP AG Health Care Equity 18049130.37 0.23
FER FERROVIAL Industrials Equity 18003026.49 0.23
EBS ERSTE GROUP BANK AG Financials Equity 17658067.87 0.23
UCB UCB SA Health Care Equity 17517370.28 0.23
G ASSICURAZIONI GENERALI Financials Equity 17423983.86 0.23
GIVN GIVAUDAN SA Materials Equity 17113600.0 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16338495.94 0.21
DANSKE DANSKE BANK Financials Equity 16272012.77 0.21
EXPN EXPERIAN PLC Industrials Equity 16080786.01 0.21
SWED A SWEDBANK Financials Equity 15592525.71 0.2
PRY PRYSMIAN Industrials Equity 15588755.21 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15552160.43 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 15526324.56 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15332518.26 0.2
MT ARCELORMITTAL SA Materials Equity 15003793.61 0.2
CBK COMMERZBANK AG Financials Equity 14906542.35 0.19
ERIC B ERICSSON B Information Technology Equity 14599901.03 0.19
KBC KBC GROEP Financials Equity 14581060.72 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 14532685.97 0.19
SIKA SIKA AG Materials Equity 14490690.73 0.19
VOD VODAFONE GROUP PLC Communication Equity 14373810.05 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 14342268.4 0.19
ADYEN ADYEN NV Financials Equity 14121769.3 0.18
BMW BMW AG Consumer Discretionary Equity 14107542.48 0.18
GALD GALDERMA GROUP N LTD Health Care Equity 13872520.84 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13606326.36 0.18
DNB DNB BANK Financials Equity 13532275.29 0.18
GEBN GEBERIT AG Industrials Equity 13372564.78 0.17
HO THALES SA Industrials Equity 13203284.39 0.17
AV. AVIVA PLC Financials Equity 13019640.21 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12930571.93 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 12891584.07 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12651741.48 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12581914.62 0.16
ML MICHELIN Consumer Discretionary Equity 12570595.63 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 12567253.58 0.16
HEIA HEINEKEN NV Consumer Staples Equity 12383467.51 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12299804.34 0.16
REP REPSOL SA Energy Equity 12243225.76 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12190023.13 0.16
SAMPO SAMPO CLASS A Financials Equity 12158914.81 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 12127761.5 0.16
KER KERING SA Consumer Discretionary Equity 12008688.8 0.16
VNA VONOVIA SE Real Estate Equity 11996674.69 0.16
KNEBV KONE Industrials Equity 11979117.69 0.16
EUR EUR CASH Cash and/or Derivatives Cash 11826620.86 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11764980.99 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11745703.07 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11649891.69 0.15
AENA AENA SME SA Industrials Equity 11429525.13 0.15
SCMN SWISSCOM AG Communication Equity 11311529.56 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11310982.2 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11252423.54 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11210814.4 0.15
ACA CREDIT AGRICOLE SA Financials Equity 11049675.87 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10991565.75 0.14
SAAB B SAAB CLASS B Industrials Equity 10984886.71 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10983840.82 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10973682.58 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10929328.87 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10845402.0 0.14
BOL BOLIDEN Materials Equity 10826618.51 0.14
WRT1V WARTSILA Industrials Equity 10619861.71 0.14
EQNR EQUINOR Energy Equity 10601976.63 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 10564981.92 0.14
ANTO ANTOFAGASTA PLC Materials Equity 10452680.31 0.14
NN NN GROUP NV Financials Equity 10449828.43 0.14
A5G AIB GROUP PLC Financials Equity 10376239.18 0.13
KPN KONINKLIJKE KPN NV Communication Equity 10201686.13 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10115700.12 0.13
BPE BPER BANCA Financials Equity 10065114.3 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10012136.85 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9982885.5 0.13
NXT NEXT PLC Consumer Discretionary Equity 9952126.44 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9931989.92 0.13
NSIS B NOVOZYMES B Materials Equity 9832259.35 0.13
HLMA HALMA PLC Information Technology Equity 9791257.76 0.13
SGSN SGS SA Industrials Equity 9618522.37 0.13
PUB PUBLICIS GROUPE SA Communication Equity 9545101.37 0.12
EPI A EPIROC CLASS A Industrials Equity 9525462.25 0.12
SAB BANCO DE SABADELL SA Financials Equity 9441418.42 0.12
ABN ABN AMRO BANK NV Financials Equity 9330336.76 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9252929.91 0.12
CAP CAPGEMINI Information Technology Equity 9206959.95 0.12
VACN VAT GROUP AG Industrials Equity 9205377.71 0.12
MRK MERCK Health Care Equity 9108959.48 0.12
CLNX CELLNEX TELECOM Communication Equity 8954164.46 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8895990.56 0.12
WKL WOLTERS KLUWER NV Industrials Equity 8755878.28 0.11
GMAB GENMAB Health Care Equity 8561270.37 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8490759.22 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8476381.26 0.11
BAMI BANCO BPM Financials Equity 8402050.76 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8376951.33 0.11
BAER JULIUS BAER GRUPPE LTD Financials Equity 8367301.01 0.11
HNR1 HANNOVER RUECK Financials Equity 8329869.37 0.11
BT.A BT GROUP PLC Communication Equity 8113000.83 0.11
ALFA ALFA LAVAL Industrials Equity 8110305.51 0.11
UPM UPM-KYMMENE Materials Equity 8073264.32 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8028171.82 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8019663.09 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7940918.42 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7701787.62 0.1
TEF TELEFONICA SA Communication Equity 7601350.64 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7571572.41 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7556259.36 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7511147.53 0.1
SRG SNAM Utilities Equity 7457389.87 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 7444414.86 0.1
EQT EQT Financials Equity 7411451.08 0.1
MONC MONCLER Consumer Discretionary Equity 7309728.02 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 7236343.41 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7220028.92 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7212665.59 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7130888.04 0.09
RO ROCHE HOLDING AG Health Care Equity 7071484.07 0.09
INF INFORMA PLC Communication Equity 7067142.05 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6942898.81 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6888648.15 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6883502.11 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6808957.0 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6753833.8 0.09
SGRO SEGRO REIT PLC Real Estate Equity 6708549.5 0.09
METSO METSO CORPORATION Industrials Equity 6472666.96 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 6460262.78 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6364351.61 0.08
SOON SONOVA HOLDING AG Health Care Equity 6297202.46 0.08
ORSTED ORSTED A/S Utilities Equity 6291824.14 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6290864.9 0.08
ELE ENDESA SA Utilities Equity 6281365.39 0.08
CNA CENTRICA PLC Utilities Equity 6258883.25 0.08
EDV ENDEAVOUR MINING Materials Equity 6210450.8 0.08
NHY NORSK HYDRO Materials Equity 6182203.35 0.08
BG BAWAG GROUP AG Financials Equity 6150725.59 0.08
ENX EURONEXT NV Financials Equity 6058246.59 0.08
WEIR WEIR GROUP PLC Industrials Equity 5968702.58 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5901790.75 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5874910.83 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5818793.29 0.08
DSFIR DSM FIRMENICH AG Materials Equity 5792659.52 0.08
GBP GBP CASH Cash and/or Derivatives Cash 5688839.78 0.07
TEL2 B TELE2 B Communication Equity 5668628.28 0.07
FGR EIFFAGE SA Industrials Equity 5664646.38 0.07
AKZA AKZO NOBEL NV Materials Equity 5649847.27 0.07
SY1 SYMRISE AG Materials Equity 5636150.29 0.07
BKT BANKINTER SA Financials Equity 5543139.18 0.07
PST POSTE ITALIANE Financials Equity 5540577.96 0.07
AC ACCOR SA Consumer Discretionary Equity 5534744.92 0.07
TELIA TELIA COMPANY Communication Equity 5524800.01 0.07
G1A GEA GROUP AG Industrials Equity 5520361.47 0.07
EN BOUYGUES SA Industrials Equity 5519964.75 0.07
ALO ALSTOM SA Industrials Equity 5486950.12 0.07
FRES FRESNILLO PLC Materials Equity 5462125.23 0.07
SVT SEVERN TRENT PLC Utilities Equity 5446462.7 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5412488.13 0.07
TEL TELENOR Communication Equity 5401472.75 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5341776.59 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5341043.61 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5296083.92 0.07
MOWI MOWI Consumer Staples Equity 5276654.98 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5254126.99 0.07
TEN TENARIS SA Energy Equity 5189801.0 0.07
BEZ BEAZLEY PLC Financials Equity 5189049.25 0.07
BVI BUREAU VERITAS SA Industrials Equity 5187742.73 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5185502.5 0.07
SKA B SKANSKA B Industrials Equity 5071925.56 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5061884.98 0.07
AGS AGEAS SA Financials Equity 5020148.01 0.07
NESTE NESTE Energy Equity 4993792.52 0.06
CA CARREFOUR SA Consumer Staples Equity 4940848.7 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4880581.48 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4859443.62 0.06
BEAN BELIMO N AG Industrials Equity 4846474.96 0.06
FORTUM FORTUM Utilities Equity 4825396.83 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4779329.48 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4768343.91 0.06
SKF B SKF B Industrials Equity 4760349.29 0.06
DPLM DIPLOMA PLC Industrials Equity 4733886.82 0.06
AGN AEGON LTD Financials Equity 4721125.7 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4708394.22 0.06
KBX KNORR BREMSE AG Industrials Equity 4704608.22 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4699534.54 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4686123.63 0.06
ORK ORKLA Consumer Staples Equity 4637321.62 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4637512.63 0.06
QIA QIAGEN NV Health Care Equity 4625702.18 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4610894.99 0.06
RXL REXEL SA Industrials Equity 4552170.13 0.06
IMI IMI PLC Industrials Equity 4521079.43 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4512303.66 0.06
TREL B TRELLEBORG B Industrials Equity 4506805.96 0.06
BNZL BUNZL Industrials Equity 4471448.4 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4452480.22 0.06
EPI B EPIROC CLASS B Industrials Equity 4448075.51 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4446450.67 0.06
COLO B COLOPLAST B Health Care Equity 4432985.09 0.06
OMV OMV AG Energy Equity 4415046.37 0.06
AKRBP AKER BP Energy Equity 4360648.83 0.06
MNG M&G PLC Financials Equity 4357573.96 0.06
HEN HENKEL AG Consumer Staples Equity 4304751.63 0.06
ACLN ACCELLERON N AG Industrials Equity 4286350.89 0.06
ORNBV ORION CLASS B Health Care Equity 4280640.1 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4274745.17 0.06
SECU B SECURITAS B Industrials Equity 4273787.03 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4252114.3 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 4246315.65 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 4236339.74 0.06
SPIE SPIE SA Industrials Equity 4210246.41 0.05
LIFCO B LIFCO CLASS B Industrials Equity 4202834.2 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4132232.6 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4114059.07 0.05
EVO EVOLUTION Consumer Discretionary Equity 4092147.1 0.05
TIT TELECOM ITALIA Communication Equity 4008569.39 0.05
YAR YARA INTERNATIONAL Materials Equity 4008196.98 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3993938.89 0.05
STB STOREBRAND Financials Equity 3979463.91 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3959128.02 0.05
EXO EXOR NV Financials Equity 3949201.12 0.05
AM DASSAULT AVIATION SA Industrials Equity 3926790.93 0.05
TLX TALANX AG Financials Equity 3857764.04 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3841125.95 0.05
IG ITALGAS Utilities Equity 3818616.26 0.05
KCR KONECRANES Industrials Equity 3809366.36 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3734645.28 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3715184.48 0.05
BNR BRENNTAG Industrials Equity 3697735.6 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3698110.72 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3681054.6 0.05
STERV STORA ENSO CLASS R Materials Equity 3677465.27 0.05
TRYG TRYG Financials Equity 3633984.87 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3628712.68 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3620393.09 0.05
ELI ELIA GROUP SA Utilities Equity 3615902.81 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3612438.37 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3556721.94 0.05
WISE WISE PLC CLASS A Financials Equity 3540649.55 0.05
ELISA ELISA Communication Equity 3531765.54 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3509455.64 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3505637.52 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3486598.78 0.05
RNO RENAULT SA Consumer Discretionary Equity 3483076.87 0.05
NKT NKT Industrials Equity 3478937.2 0.05
INDU A INDUSTRIVARDEN A Financials Equity 3472851.1 0.05
HOT HOCHTIEF AG Industrials Equity 3467852.4 0.05
HSX HISCOX LTD Financials Equity 3435331.06 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3433281.0 0.04
IPN IPSEN SA Health Care Equity 3413320.8 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3406072.98 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3400471.08 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3369332.14 0.04
INDT INDUTRADE Industrials Equity 3342778.22 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 3340921.78 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3329501.26 0.04
DCC DCC PLC Industrials Equity 3309668.78 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3305839.6 0.04
GET GETLINK Industrials Equity 3304326.79 0.04
CSG CSG CLASS A NV Industrials Equity 3287326.37 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3270575.24 0.04
VOE VOESTALPINE AG Materials Equity 3268161.75 0.04
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3256891.55 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3253513.28 0.04
NDA AURUBIS AG Materials Equity 3246349.61 0.04
NDX1 NORDEX Industrials Equity 3241202.18 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3215985.03 0.04
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 3203980.61 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3203393.65 0.04
JYSK JYSKE BANK Financials Equity 3149529.91 0.04
PNDORA PANDORA Consumer Discretionary Equity 3143026.12 0.04
G24 SCOUT24 N Communication Equity 3140540.07 0.04
SUBC SUBSEA SA Energy Equity 3138935.42 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3131755.85 0.04
RILBA RINGKJOBING LANDBOBANK Financials Equity 3114724.61 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 3102564.78 0.04
GALE GALENICA AG Health Care Equity 3098168.14 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 3093725.09 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 3070703.57 0.04
TE TECHNIP ENERGIES NV Energy Equity 3069875.31 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3014200.43 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3012699.78 0.04
ICG ICG PLC Financials Equity 3009069.64 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3008050.65 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 2994976.51 0.04
TKA THYSSENKRUPP AG Materials Equity 2970561.78 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 2962926.95 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2926235.73 0.04
BEIJ B BEIJER REF CLASS B Industrials Equity 2898622.09 0.04
ANA ACCIONA SA Utilities Equity 2877018.45 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2869515.99 0.04
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2858022.67 0.04
HAG HENSOLDT AG Industrials Equity 2858304.49 0.04
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2854907.3 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2841218.65 0.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2828695.15 0.04
SBMO SBM OFFSHORE NV Energy Equity 2810612.24 0.04
FRO FRONTLINE Energy Equity 2810745.99 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 2801904.72 0.04
R3NK RENK GROUP AG Industrials Equity 2781451.72 0.04
BBY BALFOUR BEATTY PLC Industrials Equity 2780812.83 0.04
EDEN EDENRED Financials Equity 2739522.43 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 2721247.33 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2716595.58 0.04
ANDR ANDRITZ AG Industrials Equity 2702391.86 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2699199.35 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2690833.13 0.03
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2665830.44 0.03
INVP INVESTEC PLC Financials Equity 2663857.2 0.03
ELIS ELIS SA Industrials Equity 2662074.32 0.03
GBF BILFINGER Industrials Equity 2662472.52 0.03
ISS ISS A S Industrials Equity 2648036.98 0.03
SDR SCHRODERS PLC Financials Equity 2646826.82 0.03
CAST CASTELLUM Real Estate Equity 2632084.12 0.03
CTEC CONVATEC GROUP PLC Health Care Equity 2626560.18 0.03
GETI B GETINGE B Health Care Equity 2613537.5 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 2613682.75 0.03
SSAB B SSAB CLASS B Materials Equity 2612201.27 0.03
ZAL ZALANDO Consumer Discretionary Equity 2608061.63 0.03
RBREW ROYAL UNIBREW Consumer Staples Equity 2604568.91 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2600295.13 0.03
IMCD IMCD NV Industrials Equity 2594945.27 0.03
SPM SAIPEM Energy Equity 2592623.82 0.03
SCR SCOR Financials Equity 2591601.88 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2583397.96 0.03
VALMT VALMET Industrials Equity 2569503.36 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 2559428.08 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2548860.23 0.03
TEMN TEMENOS AG Information Technology Equity 2536118.9 0.03
ALLN ALLREAL HOLDING AG Real Estate Equity 2517598.06 0.03
AMUN AMUNDI SA Financials Equity 2511536.55 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2510060.08 0.03
GF GEORG FISCHER AG Industrials Equity 2508377.84 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 2502204.17 0.03
BLND BRITISH LAND REIT PLC Real Estate Equity 2500389.42 0.03
AZM AZIMUT HOLDING Financials Equity 2498828.18 0.03
MNDI MONDI PLC Materials Equity 2477638.57 0.03
ALSYDB AL SYDBANK Financials Equity 2472878.19 0.03
BGEO LION FINANCE GROUP PLC Financials Equity 2467084.14 0.03
KGX KION GROUP AG Industrials Equity 2449840.95 0.03
AAK AAK Consumer Staples Equity 2449330.66 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2436819.13 0.03
EVD CTS EVENTIM AG Communication Equity 2428527.2 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 2427340.47 0.03
BZU BUZZI Materials Equity 2389332.17 0.03
RED REDEIA CORPORACION SA Utilities Equity 2385282.36 0.03
SAGA B SAGAX CLASS B Real Estate Equity 2352963.39 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 2350753.2 0.03
NEX NEXANS SA Industrials Equity 2345596.55 0.03
AZA AVANZA BANK HOLDING Financials Equity 2340860.17 0.03
DRX DRAX GROUP PLC Utilities Equity 2338390.9 0.03
NEM NEMETSCHEK Information Technology Equity 2333138.04 0.03
SB1NO SPAREBANK SR-NORGE Financials Equity 2328176.84 0.03
ADEN ADECCO GROUP AG Industrials Equity 2312476.69 0.03
SIGN SIG GROUP N AG Materials Equity 2300829.57 0.03
HER HERA Utilities Equity 2297207.61 0.03
AED AEDIFICA NV Real Estate Equity 2293505.22 0.03
SRP SERCO GROUP PLC Industrials Equity 2290358.83 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 2286789.81 0.03
VER VERBUND AG Utilities Equity 2286169.39 0.03
A2A A2A Utilities Equity 2268030.58 0.03
SW SODEXO SA Consumer Discretionary Equity 2267128.85 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 2261101.53 0.03
BIM BIOMERIEUX SA Health Care Equity 2247908.74 0.03
RAA RATIONAL AG Industrials Equity 2246472.16 0.03
CCL CARNIVAL PLC Consumer Discretionary Equity 2229259.39 0.03
TUI1 TUI N AG Consumer Discretionary Equity 2224742.42 0.03
SOF SOFINA SA Financials Equity 2220777.38 0.03
COFB COFINIMMO REIT SA Real Estate Equity 2213282.03 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2208765.0 0.03
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2197837.85 0.03
PLUS PLUS500 LTD Financials Equity 2190659.31 0.03
CMBN CEMBRA MONEY BANK AG Financials Equity 2183988.89 0.03
AXFO AXFOOD Consumer Staples Equity 2181047.22 0.03
IVG IVECO GROUP NV Industrials Equity 2172616.7 0.03
SUNN SUNRISE N CLASS A LTD Communication Equity 2170164.42 0.03
SFZN SIEGFRIED HOLDING AG Health Care Equity 2161318.26 0.03
GFC GECINA SA Real Estate Equity 2155776.73 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 2149386.08 0.03
BCVN BC VAUD N Financials Equity 2148489.31 0.03
SAVE NORDNET Financials Equity 2146089.11 0.03
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2144508.3 0.03
BKW BKW N AG Utilities Equity 2142102.75 0.03
INCH INCHCAPE PLC Consumer Discretionary Equity 2141973.12 0.03
GL9 GLANBIA PLC Consumer Staples Equity 2129004.81 0.03
AALB AALBERTS NV Industrials Equity 2123602.58 0.03
SYENS SYENSQO NV Materials Equity 2119201.03 0.03
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 2117841.41 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2115837.5 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 2112701.78 0.03
VEND VEND MARKETPLACES ASA Communication Equity 2098436.24 0.03
RMV RIGHTMOVE PLC Communication Equity 2095504.32 0.03
BWY BELLWAY PLC Consumer Discretionary Equity 2091211.15 0.03
CWK CRANSWICK PLC Consumer Staples Equity 2088395.79 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 2076525.99 0.03
BMED BANCA MEDIOLANUM Financials Equity 2068441.69 0.03
ALK B ALK-ABELLO CLASS B Health Care Equity 2065645.53 0.03
RS1 RS GROUP PLC Industrials Equity 2063424.14 0.03
EMG MAN GROUP PLC Financials Equity 2062429.76 0.03
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2058476.43 0.03
SALM SALMAR Consumer Staples Equity 2031953.5 0.03
INPST INPOST SA Industrials Equity 2025338.6 0.03
UMI UMICORE SA Materials Equity 2023319.83 0.03
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2013456.05 0.03
HUBN HUBER & SUHNER AG Industrials Equity 1989949.21 0.03
ROR ROTORK PLC Industrials Equity 1986628.0 0.03
COV COVIVIO SA Real Estate Equity 1980999.77 0.03
TEG TAG IMMOBILIEN AG Real Estate Equity 1970972.65 0.03
AKE ARKEMA SA Materials Equity 1968423.39 0.03
HOC HOCHSCHILD MINING PLC Materials Equity 1964155.03 0.03
WPP WPP PLC Communication Equity 1957516.32 0.03
BOL BOLLORE Energy Equity 1951185.73 0.03
BGN BANCA GENERALI Financials Equity 1945029.92 0.03
FNTN FREENET AG Communication Equity 1936151.31 0.03
WIE WIENERBERGER AG Materials Equity 1931517.99 0.03
ENG ENAGAS SA Utilities Equity 1929604.44 0.03
SUN SULZER AG Industrials Equity 1928123.3 0.03
LOOMIS LOOMIS CLASS B Industrials Equity 1920827.2 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1918968.34 0.02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1906666.03 0.02
AIXA AIXTRON Information Technology Equity 1863800.67 0.02
VIG VIENNA INSURANCE GROUP AG Financials Equity 1854441.04 0.02
IP INTERPUMP GROUP Industrials Equity 1849542.06 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1845954.53 0.02
UNI UNICAJA BANCO SA Financials Equity 1836879.35 0.02
MYCR MYCRONIC Information Technology Equity 1831779.71 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1816998.72 0.02
VK VALLOUREC SA Energy Equity 1809355.11 0.02
ZEAL ZEALAND PHARMA Health Care Equity 1799204.14 0.02
DLG DELONGHI Consumer Discretionary Equity 1798316.73 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1796173.38 0.02
MAP MAPFRE SA Financials Equity 1796474.06 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 1794902.31 0.02
FR VALEO Consumer Discretionary Equity 1784723.71 0.02
HUH1V HUHTAMAKI Materials Equity 1754534.88 0.02
PNN PENNON GROUP PLC Utilities Equity 1754143.08 0.02
ITV ITV PLC Communication Equity 1744021.98 0.02
OSB OSB GROUP PLC Financials Equity 1742372.08 0.02
SWEC B SWECO CLASS B Industrials Equity 1741733.79 0.02
RUI RUBIS Utilities Equity 1740283.75 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 1738599.33 0.02
SCYR SACYR SA Industrials Equity 1729832.19 0.02
MANTA MANDATUM Financials Equity 1728253.79 0.02
MTO MITIE GROUP PLC Industrials Equity 1723546.41 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 1722769.15 0.02
QLT QUILTER PLC Financials Equity 1701930.74 0.02
RAND RANDSTAD HOLDING Industrials Equity 1683217.04 0.02
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1665700.06 0.02
MING SPAREBANK SMNS Financials Equity 1657423.1 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1655398.36 0.02
BUCN BUCHER INDUSTRIES AG Industrials Equity 1645802.91 0.02
FTK FLATEXDEGIRO N Financials Equity 1645976.41 0.02
CCC COMPUTACENTER PLC Information Technology Equity 1644883.46 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1640766.38 0.02
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1632735.07 0.02
TEP TELEPERFORMANCE Industrials Equity 1629302.77 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1618076.8 0.02
KBCA KBC ANCORA NV Financials Equity 1612397.29 0.02
BC8 BECHTLE AG Information Technology Equity 1610800.83 0.02
LIGHT SIGNIFY NV Industrials Equity 1599076.94 0.02
VATN VALIANT HOLDING AG Financials Equity 1590794.44 0.02
SDF K S N AG Materials Equity 1585682.47 0.02
COTN COMET HOLDING AG Information Technology Equity 1573083.81 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1565637.32 0.02
VIS VISCOFAN SA Consumer Staples Equity 1560918.66 0.02
PUM PUMA Consumer Discretionary Equity 1560932.18 0.02
JTC JTC PLC Financials Equity 1544314.01 0.02
THULE THULE GROUP Consumer Discretionary Equity 1542135.92 0.02
DKSH DKSH HOLDING AG Industrials Equity 1541068.3 0.02
APAM APERAM SA Materials Equity 1539266.53 0.02
UQA UNIQA INSURANCE GROUP AG Financials Equity 1537849.53 0.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1533760.64 0.02
SECT B SECTRA CLASS B Health Care Equity 1531826.66 0.02
MAIRE MAIRE SPA Industrials Equity 1528927.45 0.02
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1526185.41 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 1524591.27 0.02
IFCN INFICON HOLDING AG Information Technology Equity 1524387.98 0.02
JUST JUST GROUP PLC Financials Equity 1514280.52 0.02
MTRS MUNTERS GROUP Industrials Equity 1507107.28 0.02
AMV0 AUMOVIO N Consumer Discretionary Equity 1503201.72 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1489671.27 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1482468.13 0.02
HOLM B HOLMEN CLASS B Materials Equity 1478563.42 0.02
USD USD CASH Cash and/or Derivatives Cash 1475932.24 0.02
FPE3 FUCHS PREF Materials Equity 1473095.7 0.02
AT1 AROUNDTOWN SA Real Estate Equity 1461605.06 0.02
PROT PROTECTOR FORSIKRING Financials Equity 1446962.24 0.02
PNDX B PANDOX Real Estate Equity 1445907.13 0.02
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1441606.87 0.02
ACX ACERINOX SA Materials Equity 1441157.51 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1420539.4 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 1418448.52 0.02
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1417385.66 0.02
SFSN SFS GROUP AG Industrials Equity 1413386.75 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1407767.04 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1407275.11 0.02
TOM TOMRA SYSTEMS Industrials Equity 1404905.71 0.02
FRVIA FORVIA Consumer Discretionary Equity 1404235.31 0.02
DEMANT DEMANT Health Care Equity 1400340.37 0.02
BRAV BRAVIDA HOLDING Industrials Equity 1399188.95 0.02
CAN CANAL+ SA Communication Equity 1388418.7 0.02
SESG SES SA FDR Communication Equity 1376173.15 0.02
BYG BIG YELLOW GROUP PLC Real Estate Equity 1373872.52 0.02
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 1372415.91 0.02
GNS GENUS PLC Health Care Equity 1372039.25 0.02
HILS HILL AND SMITH PLC Materials Equity 1368732.47 0.02
GFTU GRAFTON GROUP PLC Industrials Equity 1367995.81 0.02
UTG UNITE GROUP PLC Real Estate Equity 1367403.65 0.02
VONN VONTOBEL HOLDING AG Financials Equity 1363417.12 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 1358091.39 0.02
BAVA BAVARIAN NORDIC Health Care Equity 1348865.9 0.02
TBCG TBC BANK GROUP PLC Financials Equity 1342580.11 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1334194.05 0.02
TKMS TKMS AG Industrials Equity 1334512.11 0.02
OUT1V OUTOKUMPU Materials Equity 1329209.85 0.02
AKER AKER Industrials Equity 1311472.77 0.02
FDR FLUIDRA SA Industrials Equity 1295420.08 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 1295114.47 0.02
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1291961.91 0.02
DOFG DOF GROUP Energy Equity 1290689.64 0.02
SON SONAE SA Consumer Staples Equity 1283412.02 0.02
REY REPLY Information Technology Equity 1280985.09 0.02
UTDI UNITED INTERNET AG Communication Equity 1276678.59 0.02
KEMIRA KEMIRA Materials Equity 1275283.72 0.02
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1274351.27 0.02
BANB BACHEM HOLDING LTD Health Care Equity 1273306.43 0.02
MF WENDEL Financials Equity 1268574.72 0.02
CATE CATENA Real Estate Equity 1268962.04 0.02
CURY CURRYS PLC Consumer Discretionary Equity 1265646.62 0.02
NCC B NCC B Industrials Equity 1263875.87 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 1254174.47 0.02
EKTA B ELEKTA B Health Care Equity 1250672.04 0.02
TECN TECAN GROUP AG Health Care Equity 1239276.77 0.02
KRN KRONES AG Industrials Equity 1239380.51 0.02
SOLB SOLVAY SA Materials Equity 1234994.44 0.02
TIETO TIETO Information Technology Equity 1228775.89 0.02
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1222753.42 0.02
RF EURAZEO Financials Equity 1204980.26 0.02
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1203188.47 0.02
BEKB BEKAERT (D) SA Materials Equity 1203607.22 0.02
VID VIDRALA SA Materials Equity 1201822.11 0.02
SSPG SSP GROUP PLC Consumer Discretionary Equity 1200620.91 0.02
FABG FABEGE Real Estate Equity 1198844.73 0.02
ARCAD ARCADIS NV Industrials Equity 1197901.23 0.02
ALIF B ADDLIFE CLASS B Health Care Equity 1184900.23 0.02
TCAP TP ICAP GROUP PLC Financials Equity 1185168.34 0.02
DEZ DEUTZ AG Industrials Equity 1183712.69 0.02
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1180425.06 0.02
NETC NETCOMPANY GROUP Information Technology Equity 1177949.63 0.02
CAMX CAMURUS Health Care Equity 1176625.91 0.02
BAKKA BAKKAFROST Consumer Staples Equity 1167724.27 0.02
EFGN EFG INTERNATIONAL AG Financials Equity 1165046.07 0.02
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1164229.11 0.02
EMMN EMMI AG Consumer Staples Equity 1162570.6 0.02
AMBU B AMBU CLASS B Health Care Equity 1159871.1 0.02
COFA COFACE SA Financials Equity 1158171.98 0.02
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1156357.72 0.02
HMSO HAMMERSON REIT PLC Real Estate Equity 1150481.67 0.01
HPOL B HEXPOL CLASS B Materials Equity 1144970.32 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1142205.06 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1136541.96 0.01
KARN KARDEX HOLDING AG LTD Industrials Equity 1136898.87 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1136097.86 0.01
FAGR FAGRON NV Health Care Equity 1133988.52 0.01
EXENS EXOSENS Industrials Equity 1132978.81 0.01
GRG GREGGS PLC Consumer Discretionary Equity 1131605.22 0.01
SCATC SCATEC SOLAR Utilities Equity 1129280.89 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 1123683.42 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 1120237.47 0.01
PEAB B PEAB CLASS B Industrials Equity 1112935.09 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 1111606.96 0.01
IRE IREN Utilities Equity 1111173.63 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1108663.85 0.01
TWEKA TKH GROUP NV Industrials Equity 1107402.4 0.01
LXS LANXESS AG Materials Equity 1107420.8 0.01
CLN CLARIANT AG Materials Equity 1097972.51 0.01
GN GN STORE NORD Consumer Discretionary Equity 1097127.44 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1090517.37 0.01
GRNG GRANGES Materials Equity 1088531.89 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1087539.9 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1084196.76 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 1078850.45 0.01
NEXI NEXI Financials Equity 1077419.72 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1074152.1 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 1066135.94 0.01
AF AIR FRANCE-KLM SA Industrials Equity 1057878.33 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 1056146.82 0.01
RSW RENISHAW PLC Information Technology Equity 1052585.37 0.01
KINV B KINNEVIK CLASS B Financials Equity 1047208.46 0.01
SSAB A SSAB A Materials Equity 1038451.84 0.01
ATE ALTEN SA Information Technology Equity 1034309.6 0.01
VIRP VIRBAC SA Health Care Equity 1030287.49 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1030480.99 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1025966.22 0.01
JET2 JET2 PLC Industrials Equity 1022484.47 0.01
JEN JENOPTIK N AG Information Technology Equity 1022883.09 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1021539.98 0.01
RRTL RTL GROUP SA Communication Equity 1017208.15 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1017637.85 0.01
SCT SOFTCAT PLC Information Technology Equity 1014681.57 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1014846.4 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 1015025.35 0.01
SOL SOL Materials Equity 1000043.93 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 996348.17 0.01
HUSQ B HUSQVARNA Industrials Equity 996395.11 0.01
SINCH SINCH Information Technology Equity 994535.13 0.01
TRI TRIGANO SA Consumer Discretionary Equity 981559.69 0.01
SVS SAVILLS PLC Real Estate Equity 979167.91 0.01
YCA YELLOW CAKE PLC Energy Equity 975862.45 0.01
KIT KITRON Information Technology Equity 975367.18 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 972107.68 0.01
ARYN ARYZTA AG Consumer Staples Equity 970787.85 0.01
HTWS HELIOS TOWERS PLC Communication Equity 965812.36 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 965312.27 0.01
EMEIS EMEIS SA Health Care Equity 962085.09 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 959155.7 0.01
GRI GRAINGER PLC Real Estate Equity 954891.73 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 952736.47 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 949818.16 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 948494.28 0.01
HBR HARBOUR ENERGY PLC Energy Equity 946087.19 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 944357.41 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 942493.94 0.01
ALMB ALM BRAND Financials Equity 942807.49 0.01
FGP FIRSTGROUP PLC Industrials Equity 941850.69 0.01
CE CREDITO EMILIANO Financials Equity 939487.18 0.01
IMPN IMPLENIA AG Industrials Equity 938883.23 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 937720.24 0.01
BILL BILLERUD KORSNAS Materials Equity 936791.2 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 927742.44 0.01
BOY BODYCOTE PLC Industrials Equity 924896.63 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 919102.55 0.01
RAT RATHBONES GROUP PLC Financials Equity 916722.86 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 915525.26 0.01
KLR KELLER GROUP PLC Industrials Equity 913835.85 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 908787.85 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 908520.72 0.01
WBD WEBUILD Industrials Equity 907616.04 0.01
DUE D RR AG Industrials Equity 906554.56 0.01
EZJ EASYJET PLC Industrials Equity 904425.75 0.01
CMBTO CMB.TECH NV Energy Equity 903873.58 0.01
VCT VICAT SA Materials Equity 903010.0 0.01
DIA DIASORIN Health Care Equity 901123.39 0.01
AMP AMPLIFON Health Care Equity 900679.32 0.01
ENOG ENERGEAN PLC Energy Equity 897773.92 0.01
AFRY AFRY CLASS B Industrials Equity 896949.23 0.01
ERG ERG Utilities Equity 892504.75 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 888157.79 0.01
WCH WACKER CHEMIE AG Materials Equity 882574.52 0.01
CHG CHEMRING GROUP PLC Industrials Equity 883023.8 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 881201.65 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 881237.28 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 863454.9 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 858590.48 0.01
CRL CAREL Industrials Equity 858985.9 0.01
IPS IPSOS SA Communication Equity 857888.87 0.01
ACE ACEA Utilities Equity 857500.56 0.01
ALLEI ALLEIMA Materials Equity 853113.06 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 851852.15 0.01
FCT FINCANTIERI Industrials Equity 850021.8 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 847574.8 0.01
MERY MERCIALYS REIT SA Real Estate Equity 840553.69 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 838520.83 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 832437.41 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 831083.93 0.01
VIV VIVENDI Communication Equity 828748.1 0.01
N91 NINETY ONE PLC Financials Equity 829110.88 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 826662.36 0.01
ASHM ASHMORE GROUP PLC Financials Equity 822136.17 0.01
SAX STROEER SE Communication Equity 818021.74 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 818170.98 0.01
FUR FUGRO NV CLASS C Industrials Equity 817179.47 0.01
CRBN CORBION NV CLASS C Materials Equity 816357.09 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 815780.87 0.01
KOJAMO KOJAMO Real Estate Equity 816051.96 0.01
ZIG ZIGUP PLC Industrials Equity 812688.44 0.01
MONT MONTEA NV Real Estate Equity 811238.67 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 810727.69 0.01
PROX PROXIMUS NV Communication Equity 805914.69 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 800575.9 0.01
GLPG GALAPAGOS NV Health Care Equity 798211.57 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 797248.81 0.01
MELE MELEXIS NV Information Technology Equity 797431.35 0.01
ATEA ATEA Information Technology Equity 796761.59 0.01
INRN INTERROLL HOLDING AG Industrials Equity 794882.07 0.01
ENAV ENAV SPA Industrials Equity 793474.85 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 793683.2 0.01
VGP VGP NV Real Estate Equity 792888.93 0.01
AJB AJ BELL PLC Financials Equity 788302.03 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 786900.25 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 782047.29 0.01
IOS IONOS GROUP N Information Technology Equity 779828.64 0.01
SK SEB SA Consumer Discretionary Equity 776853.12 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 776277.25 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 773265.67 0.01
CADLR CADELER Industrials Equity 772581.84 0.01
CKN CLARKSON PLC Industrials Equity 766351.71 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 761097.38 0.01
BB BIC SA Industrials Equity 757752.17 0.01
BREE BREEDON GROUP PLC Materials Equity 755700.12 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 755186.96 0.01
AZE AZELIS GROUP NV Industrials Equity 753992.66 0.01
MONY MONY GROUP PLC Communication Equity 752999.15 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 751406.99 0.01
GEN GENUIT GROUP PLC Industrials Equity 749923.81 0.01
BFSA BEFESA SA Industrials Equity 745726.76 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 743306.95 0.01
MOVE MEDACTA GROUP SA Health Care Equity 742669.85 0.01
SMHN SUSS MICROTEC N Information Technology Equity 742349.47 0.01
KTN KONTRON AG Information Technology Equity 740122.17 0.01
PHARM PHARMING GROUP NV Health Care Equity 728805.18 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 724182.33 0.01
VSVS VESUVIUS Industrials Equity 720947.05 0.01
CVSG CVS GROUP PLC Health Care Equity 714868.92 0.01
BURE BURE EQUITY Financials Equity 709392.09 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 709871.41 0.01
DEC JCDECAUX Communication Equity 709213.12 0.01
ELK ELKEM Materials Equity 705392.65 0.01
ALSN ALSO HOLDING AG Information Technology Equity 702045.62 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 700843.7 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 698039.41 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 697128.53 0.01
ELM ELEMENTIS PLC Materials Equity 697682.82 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 696642.57 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 694542.5 0.01
WAF SILTRONIC N AG Information Technology Equity 692049.87 0.01
SOI SOITEC SA Information Technology Equity 690276.34 0.01
HMS HMS NETWORKS Information Technology Equity 690693.26 0.01
SIX2 SIXT Industrials Equity 688789.65 0.01
BNOR BLUENORD Energy Equity 688561.05 0.01
ACT ALZCHEM AG Materials Equity 684367.75 0.01
TEP TELECOM PLUS PLC Utilities Equity 681128.37 0.01
SRAIL STADLER RAIL AG Industrials Equity 680879.43 0.01
PHM PHARMA MAR SA Health Care Equity 672549.36 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 673224.26 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 671683.89 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 666094.28 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 665156.01 0.01
EVT EVOTEC Health Care Equity 663890.02 0.01
NYF NYFOSA Real Estate Equity 662215.8 0.01
CARM CARMILA SA Real Estate Equity 661526.75 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 661659.9 0.01
NOLA B NOLATO CLASS B Industrials Equity 657149.79 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 653295.33 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 649859.4 0.01
FORN FORBO HOLDING AG Industrials Equity 637159.29 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 637224.76 0.01
JM JM Consumer Discretionary Equity 634969.75 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 635093.9 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 634529.46 0.01
IVSO INVISIO Industrials Equity 631498.72 0.01
NOS NOS SGPS SA Communication Equity 626645.68 0.01
SRC SIGMAROC PLC Materials Equity 625632.13 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 622363.9 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 618070.32 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 614487.02 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 612827.3 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 611459.74 0.01
VU VUSIONGROUP SA Information Technology Equity 607150.81 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 607298.98 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 607099.6 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 602493.4 0.01
HEM HEMNET GROUP Communication Equity 603022.57 0.01
CHEMM CHEMOMETEC Health Care Equity 599269.99 0.01
BAR BARCO NV Information Technology Equity 598479.35 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 590563.38 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 588277.93 0.01
IPO IP GROUP PLC Financials Equity 582205.22 0.01
IDL ID LOGISTICS Industrials Equity 576238.74 0.01
PLX PLUXEE NV Financials Equity 574547.41 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 573440.74 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 569600.0 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 568905.62 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 569198.46 0.01
AVIO AVIO Industrials Equity 567931.06 0.01
COK CANCOM Information Technology Equity 559724.26 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 557897.55 0.01
RET RETAIL ESTATES NV Real Estate Equity 554256.48 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 549674.42 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 547448.97 0.01
NK IMERYS SA Materials Equity 533467.38 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 532662.02 0.01
SEK SEK CASH Cash and/or Derivatives Cash 529885.46 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 528126.91 0.01
FII LISI SA Industrials Equity 524174.56 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 524438.15 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 516629.39 0.01
TRMD A TORM PLC CLASS A Energy Equity 514419.25 0.01
VITR VITROLIFE Health Care Equity 503262.8 0.01
AERO MONTANA N AG Industrials Equity 502350.24 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 499807.98 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 498604.61 0.01
HTG HUNTING PLC Energy Equity 487418.85 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 486927.21 0.01
TMV TEAMVIEWER Information Technology Equity 485891.34 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 478599.36 0.01
VOS VOSSLOH AG Industrials Equity 474347.13 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 474433.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 468406.62 0.01
DEME DEME GROUP NV Industrials Equity 464027.93 0.01
HAS HAYS PLC Industrials Equity 458925.81 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 455261.49 0.01
ICAD ICADE REIT SA Real Estate Equity 454641.79 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 453390.4 0.01
ALIG ALIMAK GROUP Industrials Equity 453987.14 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 451135.03 0.01
AOF ATOSS SOFTWARE Information Technology Equity 444539.28 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 443568.46 0.01
SIX3 SIXT PREF Industrials Equity 442033.16 0.01
VCT VICTREX PLC Materials Equity 441612.08 0.01
SENS SENSIRION HOLDING INC Information Technology Equity 440979.64 0.01
ARJO B ARJO CLASS B Health Care Equity 439067.68 0.01
BAG A G BARR PLC Consumer Staples Equity 437243.31 0.01
MIPS MIPS Consumer Discretionary Equity 437055.15 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 433116.58 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 431400.35 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 430330.23 0.01
NORBT NORBIT Information Technology Equity 428389.99 0.01
DCH DAUCH CORP Consumer Discretionary Equity 428530.78 0.01
SES SESA Information Technology Equity 427513.93 0.01
PAGE PAGEGROUP PLC Industrials Equity 427535.96 0.01
ODL ODFJELL DRILLING LTD Energy Equity 426470.2 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 426545.2 0.01
BFF BFF BANK Financials Equity 426367.97 0.01
XVIVO XVIVO PERFUSION Health Care Equity 420722.36 0.01
SNR SENIOR PLC Industrials Equity 417118.71 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 414326.74 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 411227.87 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 411335.94 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 409136.03 0.01
KIE KIER GROUP PLC Industrials Equity 406523.02 0.01
HARVIA HARVIA Consumer Discretionary Equity 404938.68 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 404833.23 0.01
HAVAS HAVAS NV Communication Equity 400498.96 0.01
BOOZT BOOZT Consumer Discretionary Equity 399832.76 0.01
METSB METSA BOARD CLASS B Materials Equity 395606.9 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 388830.83 0.01
NXI NEXITY SA Real Estate Equity 383957.29 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 381836.78 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 382364.77 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 381036.57 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 376009.7 0.0
GIMB GIMV NV Financials Equity 373019.02 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 373267.24 0.0
CCR C C GROUP PLC Consumer Staples Equity 369800.68 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 369238.03 0.0
GBG GB GROUP PLC Information Technology Equity 368264.13 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 361949.2 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 358348.51 0.0
DSCV DISCOVERIE GROUP Industrials Equity 353465.92 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 353329.13 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 351085.21 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 350973.43 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 344229.46 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 343035.49 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 341236.49 0.0
GXI GERRESHEIMER AG Health Care Equity 331554.72 0.0
VBG B VBG GROUP CLASS B Industrials Equity 328517.84 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 327375.34 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 318908.73 0.0
MSLH MARSHALLS PLC Materials Equity 319171.76 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 313225.72 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 307218.16 0.0
NCC NCC GROUP PLC Information Technology Equity 298531.68 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 292874.64 0.0
ERA ERAMET SA Materials Equity 291936.18 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 292415.79 0.0
QDT QUADIENT SA Information Technology Equity 276939.35 0.0
WAC WACKER NEUSON N Industrials Equity 277091.08 0.0
TROAX TROAX GROUP Industrials Equity 273002.15 0.0
EVN EVN AG Utilities Equity 270543.14 0.0
ENO ELECNOR SA Industrials Equity 268536.46 0.0
CHRT COHORT PLC Industrials Equity 267523.83 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 266957.84 0.0
TXGN TX GROUP AG LTD Communication Equity 261139.13 0.0
CRW CRANEWARE PLC Health Care Equity 259460.54 0.0
OPM OPMOBILITY Consumer Discretionary Equity 255183.67 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 249786.39 0.0
UPR UNIPHAR PLC Health Care Equity 249403.01 0.0
WHA WERELDHAVE NV Real Estate Equity 243346.01 0.0
SKAN SKAN N AG Health Care Equity 242493.05 0.0
REG1V REVENIO GROUP Health Care Equity 238571.57 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 230464.02 0.0
CLARI CLARIANE Health Care Equity 221392.69 0.0
OCI OCI NV Materials Equity 220211.28 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 217795.76 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 212783.69 0.0
HYQ HYPOPORT N Financials Equity 196535.64 0.0
GVS GVS Health Care Equity 175212.26 0.0
LNZ LENZING AG Materials Equity 172784.67 0.0
YUBICO YUBICO Information Technology Equity 161034.87 0.0
MATAS MATAS Consumer Discretionary Equity 150756.35 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 151066.41 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 133670.87 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 119210.28 0.0
LEHN LEM HOLDING SA Information Technology Equity 113763.49 0.0
CSN CHESNARA PLC Financials Equity 109069.29 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 107316.48 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 91993.75 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 732.16 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
CHF CHF/USD Cash and/or Derivatives FX 0.8 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan